H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$62.2M
3
+$60.9M
4
GIS icon
General Mills
GIS
+$49.2M
5
K
Kellanova
K
+$46.8M

Top Sells

1
+$142M
2
+$123M
3
+$105M
4
DHI icon
D.R. Horton
DHI
+$98.1M
5
TSN icon
Tyson Foods
TSN
+$79.2M

Sector Composition

1 Healthcare 17.43%
2 Technology 11.52%
3 Communication Services 8.74%
4 Consumer Staples 8.69%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.02%
125,294
+33,257
177
$1.42M 0.02%
693,176
-332,544
178
$1.36M 0.02%
29,370
+3,829
179
$1.3M 0.01%
83,626
+25,015
180
$1.25M 0.01%
15,458
-977,218
181
$1.21M 0.01%
51,187
+1,979
182
$1.18M 0.01%
134,208
+4,394
183
$1.13M 0.01%
198,516
-3,029
184
$1.04M 0.01%
23,854
-1,191
185
$981K 0.01%
19,416
-1,186
186
$972K 0.01%
9,833
187
$808K 0.01%
29,823
188
$700K 0.01%
27,550
+2,238
189
$692K 0.01%
8,648
+733
190
$691K 0.01%
32,882
-349
191
$607K 0.01%
18,267
-3,161,816
192
$479K 0.01%
6,136
-276
193
$439K 0.01%
18,966
194
$437K 0.01%
38,820
195
$431K ﹤0.01%
4,711
196
$398K ﹤0.01%
3,485
-4,015
197
$382K ﹤0.01%
3,294
-3,284
198
$382K ﹤0.01%
96,145
199
$352K ﹤0.01%
34,564
-2,005
200
$348K ﹤0.01%
10,383
6 7
8
9 10